| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 46.184 | ||||||
| 12/10/2026 | 0 | 46.752 | 240,000 | 0.027 | 240,000 | 0.028 | ||
| 09/10/2026 | 0 | 46.300 | 190,000 | 0.025 | 190,000 | 0.024 | ||
| 08/10/2026 | 0 | 46.982 | 530,000 | 0.022 | 380,000 | 0.022 | ||
| 07/10/2026 | 0 | 46.355 | 250,000 | 0.023 | 400,000 | 0.023 | ||
| 06/10/2026 | 0 | 46.314 | ||||||
| 05/10/2026 | 0 | 46.651 | 480,000 | 0.024 | 480,000 | 0.024 | ||
| 02/10/2026 | 0 | 47.148 | 80,000 | 0.024 | 80,000 | 0.024 | ||
| 30/09/2026 | 0 | 46.943 | ||||||
| 29/09/2026 | 0 | 47.185 | 400,000 | 0.028 | 330,000 | 0.028 | ||
| 28/09/2026 | 0 | 47.640 | 410,000 | 0.032 | 400,000 | 0.032 | ||
| 25/09/2026 | 0 | 47.459 | 200,000 | 0.033 | 260,000 | 0.033 | ||
| 24/09/2026 | 0 | 48.043 | 490,000 | 0.039 | 510,000 | 0.039 | ||
| 23/09/2026 | 0 | 48.550 | 630,000 | 0.042 | 570,000 | 0.042 | ||
| 22/09/2026 | 0 | 48.586 | 880,000 | 0.058 | 940,000 | 0.058 | ||
| 21/09/2026 | 0 | 48.752 | 180,000 | 0.047 | 180,000 | 0.047 | ||
| 18/09/2026 | 0 | 48.709 | 150,000 | 0.040 | 70,000 | 0.041 | ||
| 17/09/2026 | 0 | 48.504 | 430,000 | 0.033 | 440,000 | 0.032 | ||
| 16/09/2026 | 0 | 48.750 | 70,000 | 0.035 | ||||
| 15/09/2026 | 0 | 48.546 | 410,000 | 0.039 | 340,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |